Titelia

Holdings of Activest Wealth Management

1081 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 63.4 % of the equity sleeve

Sector breakdown

  • Technology 14.1 %
  • Communication 6.5 %
  • Funds 5.3 %
  • Consumer discretionary 4.3 %
  • Financials 2.3 %
  • Health care 1.0 %
  • Industrials 0.6 %
  • Consumer staples 0.3 %
  • Energy 0.2 %
  • Utilities 0.1 %
  • Real estate 0.1 %
  • Materials 0.1 %
  • Unattributed 64.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.9 %
  • AR 0.6 %
  • TW 0.1 %
  • MX 0.1 %
  • BR 0.1 %
  • NL 0.1 %
  • ES 0.0 %
  • DK 0.0 %
  • GB 0.0 %
  • KY 0.0 %
  • JP 0.0 %
  • CA 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,054551.4M $98.91 %
2AR23.2M $0.57 %
3TW1829.2K $0.15 %
4MX2664.7K $0.12 %
5BR3324K $0.06 %
6NL1293.7K $0.05 %
7ES1273K $0.05 %
8DK1232K $0.04 %
9GB5133.6K $0.02 %
10KY241.8K $0.01 %
11JP141.6K $0.01 %
12CA220K $0.00 %

Positions

RankCompanySharesValueWeight
1State Street SPDR S&P 500 ETF Trust 171,372111.5M $
2Invesco QQQ Trust Series 1 110,21963.6M $
3Invesco S&P 500 Equal Weight ETF 250,37048.1M $
4Apple Inc 116,62029.6M $
5NVIDIA Corp 119,79120.9M $
6VanEck Morningstar Wide Moat ETF 199,11219.3M $
7Amazon.com Inc 80,29816.7M $
8Alphabet Inc 54,89715.8M $
9Meta Platforms Inc 24,96114.3M $
10Vanguard S&P 500 ETF 23,27913.9M $
11Avantis International Equity ETF 152,04212.9M $
12Micron Technology Inc 31,69610.7M $
13iShares Core S&P 500 ETF 13,5238.8M $
14iShares MSCI All Country Asia 79,8237.7M $
15Microsoft Corp 17,7646.6M $
16Tesla Inc 14,5065.4M $
17Avantis Emerging Markets Equity ETF 64,5255.2M $
18KraneShares CSI China Internet ETF 175,0135M $
19Alphabet Inc 16,6574.8M $
20WisdomTree Trust 83,2094.2M $
21Berkshire Hathaway Inc 8,1243.9M $
22Kayne Anderson BDC Inc 246,9663.4M $
23Select Sector Spdr Trust 68,3593.4M $
24Dimensional U S Targeted Value ETF 52,0843.2M $
25Global X MSCI Argent 34,5243.2M $
26Morgan Stanley Direct Lending Fund 204,7232.9M $
27Select Sector Spdr Trust 46,6172.9M $
28iShares Bitcoin Trust ETF 66,8502.6M $
29State Street Health Care Select Sector SPDR ETF 17,2622.5M $
30Eli Lilly & Co 2,6392.4M $
31ALPS ETF Trust 42,3782.2M $
32Dell Technologies Inc 13,4952.2M $
33YPF SA 47,6082.2M $
34iShares Russell 1000 Growth ETF 4,9592.1M $
35SPDR Gold Shares 4,6202M $
36JPMorgan Chase & Co 6,5881.9M $
37Broadcom Inc 6,2041.9M $
38Fidelity Wise Origin Bitcoin Fund 27,7991.6M $
39BlackRock Corporate High Yield Fund Inc. 189,9081.6M $
40iShares Trust 11,5141.6M $
41Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 14,5241.6M $
42iShares Core MSCI EAFE ETF 16,4051.5M $
43DoubleLine Income Solutions Fund 133,3721.4M $
44Grupo Financiero Galicia SA 30,6121.4M $
45Allstate Corp/The 6,8121.4M $
46iShares Trust 3,5951.2M $
47Blackstone Secured Lending Fund 45,8551.1M $
48UnitedHealth Group Inc 3,8541M $
49Select Sector Spdr Trust 6,4411M $
50Vanguard World Fund 3,2991M $
51Loma Negra Cia Industrial Argentina SA 89,560993.2K $
52iShares Preferred and Income S 32,574987.6K $
53iShares Silver Trust 13,765937.9K $
54Banco BBVA Argentina SA 55,787895.9K $
55iShares Trust 11,117884.4K $
56Goldman Sachs Access Treasury 0-1 Year ETF 8,505852.1K $
57John Hancock Preferred Income Fund III 58,589834.3K $
58Taiwan Semiconductor Manufacturing Co Ltd 2,454829.2K $
59SELECT SECTOR SPDR TRUST (THE) 6,165819.3K $
60iShares Trust 3,769795.8K $
61iShares Trust 6,950786.1K $
62J P Morgan Exchange Traded Fund Trust 13,758779.8K $
63iShares Trust 3,642778.2K $
64Uber Technologies Inc 10,755773.6K $
65TD SYNNEX Corp 4,571771.1K $
66Advanced Micro Devices Inc 3,709754.6K $
67Palantir Technologies Inc 5,132750.7K $
68Vanguard S&P 500 Growth ETF 1,800733.9K $
69Chevron Corp 3,530730.3K $
70Berkshire Hathaway Inc 1718.1K $
71Invesco Variable Rate Preferred ETF 29,431705.8K $
72Pfizer Inc 24,821697K $
73PGIM Global High Yield Fund, Inc. 59,241690.2K $
74Ares Capital Corp 37,854682.1K $
75Roundhill Magnificent Seven ET 11,625673.6K $
76MP Materials Corp 13,853668.5K $
77Coinbase Global Inc 3,781660.2K $
78Netflix Inc 6,508625.7K $
79Walmart Inc 4,986619.6K $
80Bank of America Corp 12,491608.9K $
81iShares Core MSCI Europe ETF 8,649607.8K $
82iShares MSCI USA Momentum Factor ETF 2,505601.2K $
83Blackstone Inc 5,095585.9K $
84iShares J.P. Morgan USD Emerging Markets Bond ETF 5,951559K $
85State Street Spdr Dow Jones Industrial Average Etf Trust 1,199555.5K $
86Global X Funds 7,053538.5K $
87Vanguard Information Technology ETF 757528.1K $
88Blue Owl Capital Inc 57,279523K $
89iShares Trust 5,100513.4K $
90Principal Exchange-Traded Funds 26,913506.5K $
91Blue Owl Technology Finance Corp 40,099496.8K $
92JPMorgan Income ETF 10,771496.2K $
93Global X Funds 6,876487.1K $
94Costco Wholesale Corp 488486.1K $
95Opendoor Technologies Inc 103,450484.1K $
96Goldman Sachs Group Inc/The 551466.2K $
97American Express Co 1,445437K $
98Vista Energy SAB de CV 5,776435.9K $
99Palo Alto Networks Inc 2,715435.2K $
100GLOBAL X FUNDS 22,929421.9K $